KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.3M
3
+$51M
4
WMT icon
Walmart
WMT
+$49.6M
5
AAPL icon
Apple
AAPL
+$49.4M

Top Sells

1
+$41.9M
2
+$31.5M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$685K 0.01%
12,087
1002
$681K 0.01%
21,299
-763
1003
$677K 0.01%
22,542
+1,057
1004
$674K ﹤0.01%
26,909
+10,103
1005
$673K ﹤0.01%
16,781
+7,331
1006
$671K ﹤0.01%
10,798
1007
$661K ﹤0.01%
23,816
-8,968
1008
$657K ﹤0.01%
9,940
1009
$653K ﹤0.01%
73,257
1010
$652K ﹤0.01%
13,964
-187
1011
$650K ﹤0.01%
+14,382
1012
$648K ﹤0.01%
11,281
-3,228
1013
$646K ﹤0.01%
24,725
-2,819
1014
$640K ﹤0.01%
19,373
1015
$636K ﹤0.01%
32,626
1016
$635K ﹤0.01%
19,821
1017
$630K ﹤0.01%
15,553
-12,784
1018
$628K ﹤0.01%
7,954
1019
$622K ﹤0.01%
40,559
+8,427
1020
$614K ﹤0.01%
12,762
-43,184
1021
$607K ﹤0.01%
38,343
-54,297
1022
$607K ﹤0.01%
65,727
+61,108
1023
$606K ﹤0.01%
9,171
-529
1024
$606K ﹤0.01%
7,100
-120
1025
$604K ﹤0.01%
8,034
39 40
41
42 43